Property, Plant & Equipment
6,204 GBP2021-03-31
12,027 GBP2020-03-31
Total Inventories
50,000 GBP2021-03-31
70,000 GBP2020-03-31
Debtors
27,372 GBP2021-03-31
34,369 GBP2020-03-31
Cash at bank and in hand
2,423 GBP2021-03-31
2,032 GBP2020-03-31
Current Assets
79,795 GBP2021-03-31
106,401 GBP2020-03-31
Net Current Assets/Liabilities
-102,365 GBP2021-03-31
-95,318 GBP2020-03-31
Total Assets Less Current Liabilities
-96,161 GBP2021-03-31
-83,291 GBP2020-03-31
Net Assets/Liabilities
-188,782 GBP2021-03-31
-156,562 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-188,882 GBP2021-03-31
-156,662 GBP2020-03-31
Equity
-188,782 GBP2021-03-31
-156,562 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,171 GBP2021-03-31
8,171 GBP2020-03-31
Furniture and fittings
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Motor vehicles
8,410 GBP2021-03-31
12,730 GBP2020-03-31
Computers
1,800 GBP2021-03-31
1,800 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
20,381 GBP2021-03-31
24,701 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,320 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-4,320 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,821 GBP2021-03-31
4,879 GBP2020-03-31
Furniture and fittings
2,000 GBP2021-03-31
1,542 GBP2020-03-31
Motor vehicles
3,556 GBP2021-03-31
4,453 GBP2020-03-31
Computers
1,800 GBP2021-03-31
1,800 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,177 GBP2021-03-31
12,674 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,942 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
458 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,620 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,020 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,517 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,517 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,350 GBP2021-03-31
3,292 GBP2020-03-31
Motor vehicles
4,854 GBP2021-03-31
8,277 GBP2020-03-31
Furniture and fittings
458 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
27,372 GBP2021-03-31
34,369 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
10,165 GBP2021-03-31
26,482 GBP2020-03-31
Trade Creditors/Trade Payables
Current
55,264 GBP2021-03-31
55,430 GBP2020-03-31
Other Taxation & Social Security Payable
Current
940 GBP2021-03-31
4,314 GBP2020-03-31
Other Creditors
Current
115,791 GBP2021-03-31
115,493 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
56,144 GBP2021-03-31
24,319 GBP2020-03-31
Other Creditors
Non-current
36,477 GBP2021-03-31
48,952 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2021-03-31
9,244 GBP2020-03-31
Bank Borrowings
Secured
63,810 GBP2021-03-31
31,985 GBP2020-03-31